WA
WP Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+16.77%
1 Year Return
+20.61%
3 Year Return
+101.65%
5 Year Return
+163.5%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+25%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
88
New
10
Increased
50
Reduced
23
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$4.05M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.46M |
| 3 |
Alibaba
BABA
|
$2.33M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$2.12M |
| 5 |
Clorox
CLX
|
$1.36M |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.64M |
| 2 |
Apple
AAPL
|
$710K |
| 3 |
BP
BP
|
$627K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$223K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$124K |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 10.85% |
| 3 | Communication Services | 10.1% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Healthcare | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$82.7B
| $572K | 0.28% |
4,399
+246
| +6% | +$32K |
|
52
Tesla
TSLA
$1.07T
| $565K | 0.27% |
800
+15
| +2% | +$10.6K |
|
53
Vanguard Value ETF
VTV
$143B
| $552K | 0.27% |
4,644
-20
| -0.4% | -$2.38K |
|
54
Vanguard Total International Stock ETF
VXUS
$101B
| $549K | 0.27% |
9,126
+89
| +1% | +$5.35K |
|
55
Corsair Gaming
CRSR
$917M
| $529K | 0.26% |
+14,601
| New | +$529K |
|
56
Costco
COST
$418B
| $523K | 0.25% |
+1,387
| New | +$523K |
|
57
Booking.com
BKNG
$178B
| $519K | 0.25% |
233
| – | – |
|
58
Qualcomm
QCOM
$169B
| $512K | 0.25% |
3,363
+14
| +0.4% | +$2.13K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $509K | 0.25% |
10,166
+824
| +9% | +$41.3K |
|
60
iShares US Medical Devices ETF
IHI
$4.32B
| $502K | 0.24% |
1,534
+2
| +0.1% | +$654 |
|
61
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
| $469K | 0.23% |
2,878
+3
| +0.1% | +$489 |
|
62
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $460K | 0.22% |
3,863
+193
| +5% | +$23K |
|
63
iShares MSCI EAFE ETF
EFA
$65.3B
| $452K | 0.22% |
6,201
+56
| +0.9% | +$4.08K |
|
64
Vertex Pharmaceuticals
VRTX
$102B
| $447K | 0.22% |
+1,890
| New | +$447K |
|
65
Vanguard Financials ETF
VFH
$12.9B
| $445K | 0.21% |
6,111
+41
| +0.7% | +$2.99K |
|
66
Vanguard Real Estate ETF
VNQ
$34.3B
| $420K | 0.2% |
4,951
+102
| +2% | +$8.65K |
|
67
Cloudflare
NET
$71.6B
| $404K | 0.2% |
5,313
| – | – |
|
68
Alphabet (Google) Class A
GOOGL
$2.53T
| $398K | 0.19% |
227
+20
| +10% | +$35.1K |
|
69
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $392K | 0.19% |
1,849
+5
| +0.3% | +$1.06K |
|
70
Pinterest
PINS
$24.7B
| $358K | 0.17% |
5,439
-236
| -4% | -$15.5K |
|
71
Vanguard Small-Cap Growth ETF
VBK
$20B
| $352K | 0.17% |
1,315
+4
| +0.3% | +$1.07K |
|
72
Sysco
SYY
$38.7B
| $326K | 0.16% |
4,394
+31
| +0.7% | +$2.3K |
|
73
Philip Morris
PM
$257B
| $323K | 0.16% |
3,907
-7
| -0.2% | -$579 |
|
74
Phillips 66
PSX
$53.9B
| $316K | 0.15% |
4,513
-33
| -0.7% | -$2.31K |
|
75
Vanguard Mid-Cap ETF
VO
$86.9B
| $301K | 0.15% |
1,457
+12
| +0.8% | +$2.48K |
|